ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.34%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$241M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.86M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.34M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.13M |
| 3 |
Capri Holdings
CPRI
|
+$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$1.81M |
| 5 |
TE Connectivity
TEL
|
+$1.78M |
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PVH
PVH
$3.9B
| $300K | 0.01% |
2,898
-143
| -5% | -$14.8K |
|
527
ServiceNow
NOW
$194B
| $299K | 0.01% |
3,413
+147
| +5% | +$12.9K |
|
528
T-Mobile US
TMUS
$269B
| $299K | 0.01% |
+4,635
| New | +$299K |
|
529
Manulife Financial
MFC
$52.3B
| $298K | 0.01% |
16,807
+899
| +6% | +$15.9K |
|
530
Hasbro
HAS
$10.9B
| $297K | 0.01% |
2,972
-8,061
| -73% | -$806K |
|
531
RTX Corp
RTX
$206B
| $297K | 0.01% |
+4,200
| New | +$297K |
|
532
Hartford Financial Services
HIG
$36.7B
| $296K | 0.01% |
6,154
+1,197
| +24% | +$57.6K |
|
533
Dick's Sporting Goods
DKS
$18.2B
| $295K | 0.01% |
+6,069
| New | +$295K |
|
534
Estee Lauder
EL
$31.6B
| $295K | 0.01% |
3,484
-1,962
| -36% | -$166K |
|
|
EDR
535
DELISTED
Education Realty Trust Inc
EDR
| $295K | 0.01% |
7,211
+1,816
| +34% | +$74.3K |
|
|
DOOR
536
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $291K | 0.01% |
+3,674
| New | +$291K |
|
|
NTT
537
DELISTED
Nippon Telegraph & Telephone
NTT
| $291K | 0.01% |
6,798
-3,562
| -34% | -$152K |
|
538
DexCom
DXCM
$29.8B
| $289K | 0.01% |
13,620
-7,244
| -35% | -$154K |
|
539
ING
ING
$72.7B
| $288K | 0.01% |
19,081
-6,869
| -26% | -$104K |
|
|
BPFH
540
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $287K | 0.01% |
17,455
+5,673
| +48% | +$93.3K |
|
541
Televisa
TV
$1.5B
| $283K | 0.01% |
10,919
-5,216
| -32% | -$135K |
|
542
Banco Bradesco
BBD
$33.1B
| $278K | 0.01% |
+52,550
| New | +$278K |
|
|
ELME
543
Elme Communities
ELME
$1.51B
| $276K | 0.01% |
+8,803
| New | +$276K |
|
544
ABM Industries
ABM
$2.79B
| $273K | 0.01% |
+6,270
| New | +$273K |
|
545
Albemarle
ALB
$8.64B
| $273K | 0.01% |
+2,583
| New | +$273K |
|
546
Ameriprise Financial
AMP
$46.5B
| $273K | 0.01% |
2,107
-485
| -19% | -$62.8K |
|
547
Gentex
GNTX
$6.12B
| $273K | 0.01% |
12,789
+279
| +2% | +$5.96K |
|
|
BHI
548
DELISTED
Baker Hughes
BHI
| $273K | 0.01% |
4,558
+373
| +9% | +$22.3K |
|
549
Illinois Tool Works
ITW
$76.9B
| $272K | 0.01% |
+2,051
| New | +$272K |
|
550
Open Text
OTEX
$8.89B
| $272K | 0.01% |
+7,987
| New | +$272K |
|